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Henderson Horizon Fund Asian Dividend Income Fund (USD) A2
Last NAV
USD
 
21.18
(Last Update : 2024/06/20)
1-Month return
 
0.00%
Fund House Henderson Global Investors (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
78.59M
Sector High Dividend
Geographic Allocation Asia (ex Japan)
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Top 20 Advancers
Ranked Performance
Rank
Fund Name
1-Month
1-Year
3-Year
01
JPMorgan Taiwan Fund (USD) +10.55% +27.93% +9.95%
02
BlackRock World Technology Fund (USD) A2 +7.42% +39.83% +10.48%
03
Henderson Horizon Global Technology Leaders Fund (USD) A2 +6.88% +46.79% +34.95%
04
AllianceBernstein - International Technology Portfolio (USD) A +6.54% +40.81% +14.41%
05
FSSA Indian Subcontinent Fund (USD) I +6.13% +33.97% +45.11%
06
BlackRock US Growth Fund (USD) A2 +6.04% +37.43% +19.10%
07
Schroder ISF-Taiwanese Equity (USD) A Acc +5.72% +17.49% +5.53%
08
BNP Paribas L1 Equity USA Growth Classic Cap (USD) +5.17% +35.57% +31.14%
09
Amundi Funds - SBI FM INDIA EQUITY - A2 (USD) +5.17% +26.59% +32.79%
10
Franklin India Fund (USD) A (acc) +5.12% +31.35% +41.33%
11
Fidelity Funds - India Focus Fund A-USD +4.98% +23.29% +24.45%
12
JPMorgan Pacific Technology Fund (USD) +4.72% +15.28% -31.73%
13
Aberdeen Standard SICAV I - Indian Equity Fund (USD) A2 +4.59% +29.20% +19.04%
14
AllianceBernstein - American Growth Portfolio (USD) A +4.33% +33.80% +28.11%
15
JPMorgan India Fund (USD) +4.10% +17.40% +21.11%
16
Aberdeen Standard SICAV I - Asian Smaller Companies Fund (USD) A2 +4.00% +21.66% -1.39%
17
BlackRock India Fund (USD) A2 +3.77% +23.48% +27.17%
18
HSBC GIF Indian Equity (USD) AD +3.72% +28.46% +37.61%
19
JPMorgan India Smaller Companies Fund (USD) +3.69% +33.40% +35.05%
20
Allianz US Equity Fund (USD) A +3.54% +29.21% +19.48%
Top 20 Decliners
Ranked Performance
Rank
Fund Name
1-Month
1-Year
3-Year
01
BlackRock Latin American Fund (USD) A2 -14.35% -13.26% -5.69%
02
Amundi Funds - LATIN AMERICA EQUITY - A2 (USD) -13.42% -8.30% +0.12%
03
Baring Latin America Fund (USD) Y-Inc -13.30% -12.72% -11.96%
04
Schroder ISF-Latin American (USD) A Acc -12.65% -11.41% -5.61%
05
Aberdeen Standard SICAV I - Latin American Equity Fund (USD) A2 -11.92% -12.24% -14.46%
06
BlackRock World Mining Fund (USD) A2 -10.71% -1.64% +2.50%
07
Invesco Gold & Special Minerals Fund (USD) A Acc -10.47% +4.84% -11.80%
08
BlackRock World Gold Fund (USD) A2 -8.29% +9.55% -8.82%
09
JPMorgan Indonesia Fund (USD) -7.83% -21.17% -3.68%
10
FSSA China Focus Fund (USD) I -7.45% -10.85% -43.15%
11
Fidelity Funds - Indonesia Fund A-USD -7.24% -18.76% -6.81%
12
Fidelity Funds - China Focus Fund A-USD -7.17% -4.63% -17.22%
13
BlackRock Natural Resources Fund (USD) A2 -7.14% +2.55% +23.37%
14
Schroder ISF-Hong Kong Equity (HKD) A Acc -6.86% -11.32% -35.86%
15
Franklin Natural Resources Fund (USD) A (acc) -6.82% +9.59% +42.32%
16
JPM Global Natural Resources Fund (EUR) -6.39% +6.62% +30.60%
17
Fidelity Funds - Thailand Fund A-USD -6.36% -18.17% -30.27%
18
Henderson Horizon Fund Asia-Pacific Property Income Fund (USD) A2 -6.10% -8.28% -29.16%
19
JPMorgan Thailand Fund (USD) -6.10% -16.05% -20.21%
20
Schroder ISF-China Opportunities (USD) A Acc -5.96% -13.03% -45.84%
Average Performance
+2.27% +16.01% +2.34%
Average Performance
-3.06% +5.42% -5.96%
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